Pinnacle Wealth Management Advisory Group, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$48.11 - $50.34 $9,958 - $10,420	-207 Reduced 4.25%	4,666 $224,000
Q2 2022 Aug 01, 2022	SELL	$50.05 - $51.06 $150,150 - $153,180	-3,000 Reduced 38.1%	4,873 $244,000
Q1 2022 May 05, 2022	BUY	$50.6 - $52.11 $11,030 - $11,359	218 Added 2.85%	7,873 $403,000
Q3 2021 Oct 29, 2021	BUY	$51.92 - $52.8 $25,960 - $26,400	500 Added 6.99%	7,655 $402,000
Q1 2021 May 13, 2021	BUY	$51.11 - $51.73 $365,692 - $370,128	7,155 New	7,155 $369,000
Q3 2019 Nov 06, 2019	SELL	$49.05 - $49.56 $201,006 - $203,096	-4,098 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-1,839 Reduced 30.98%	4,098 $202,000
Q1 2019 May 09, 2019	SELL	N/A	-16,282 Reduced 73.28%	5,937 $289,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,456 Added 18.42%	22,219 $1.07 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4,620 Added 32.67%	18,763 $908,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,291 Added 59.77%	14,143 $691,000
Q1 2018 May 15, 2018	BUY	N/A	624 Added 7.58%	8,852 $433,000
Q4 2017 Feb 12, 2018	BUY	N/A	353 Added 4.48%	8,228 $402,000
Q3 2017 Nov 08, 2017	BUY	N/A	290 Added 3.82%	7,875 $389,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,585	7,585 $373,000

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# of Institutions

752

Shares Held

138M

Call Options Held

21.1K

Put Options Held

1.9K

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